Compagnie Lombard Odier SCmA’s Polaris PII Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-90	Closed	-$9K	–	678
2022 Q2	$9K	Hold	90	–	–	﹤0.01%	551
2022 Q1	$9K	Hold	90	–	–	﹤0.01%	552
2021 Q4	$10K	Hold	90	–	–	﹤0.01%	623
2021 Q3	$11K	Hold	90	–	–	﹤0.01%	594
2021 Q2	$12K	Hold	90	–	–	﹤0.01%	577
2021 Q1	$12K	Hold	90	–	–	﹤0.01%	597
2020 Q4	$9K	Hold	90	–	–	﹤0.01%	532
2020 Q3	$8K	Hold	90	–	–	﹤0.01%	479
2020 Q2	$8K	Hold	90	–	–	﹤0.01%	486
2020 Q1	$4K	Hold	90	–	–	﹤0.01%	471
2019 Q4	$9K	Hold	90	–	–	﹤0.01%	458
2019 Q3	$8K	Hold	90	–	–	﹤0.01%	469
2019 Q2	$8K	Hold	90	–	–	﹤0.01%	464
2019 Q1	$8K	Hold	90	–	–	﹤0.01%	510
2018 Q4	$7K	Hold	90	–	–	﹤0.01%	501
2018 Q3	$9K	Hold	90	–	–	﹤0.01%	516
2018 Q2	$11K	Hold	90	–	–	﹤0.01%	548
2018 Q1	$10K	Hold	90	–	–	﹤0.01%	546
2017 Q4	$11K	Hold	90	–	–	﹤0.01%	575
2017 Q3	$9K	Hold	90	–	–	﹤0.01%	639
2017 Q2	$8K	Hold	90	–	–	﹤0.01%	661
2017 Q1	$8K	Sell	90 -120	-57%	-$10.3K	﹤0.01%	678
2016 Q4	$17K	Hold	210	–	–	﹤0.01%	721
2016 Q3	$16K	Hold	210	–	–	﹤0.01%	807
2016 Q2	$17K	Hold	210	–	–	﹤0.01%	793
2016 Q1	$21K	Buy	210 +120	+133%	+$10.4K	﹤0.01%	825
2015 Q4	$8K	Buy	+90	New	+$9.54K	﹤0.01%	871
2014 Q4	–	Sell	-1,428	Closed	-$214K	–	841
2014 Q3	$214K	Buy	1,428 +438	+44%	+$63.3K	0.01%	486
2014 Q2	$129K	Hold	990	–	–	0.01%	620
2014 Q1	$138K	Hold	990	–	–	0.01%	589
2013 Q4	$144K	Buy	+990	New	+$133K	0.01%	592

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PII Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of Polaris (PII) in Q3 2022, closing a stake of 90 shares — an estimated $9K sold.

Compagnie Lombard Odier SCmA first reported a position in PII in Q4 2013 and held it in 31 quarters. The position peaked at $214K in Q3 2014. 431 funds tracked by Wall St. Rank hold PII as of Q3 2022.

Compagnie Lombard Odier SCmA reported no remaining Polaris position as of Q3 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 90 Polaris shares in Q3 2022, an estimated $9K.
Compagnie Lombard Odier SCmA first reported a position in Polaris in Q4 2013 and held it in 31 quarters.
Compagnie Lombard Odier SCmA's Polaris position peaked at $214K in Q3 2014.
431 funds tracked by Wall St. Rank held Polaris as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.